Security Benefit Life Insurance Company’s Vivid Seats Inc. Warrant SEATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Hold |
6,519,791
| – | – | 0.43% | 12 |
|
|
2025
Q1 | $1.17M | Hold |
6,519,791
| – | – | 0.44% | 11 |
|
|
2024
Q4 | $2.41M | Hold |
6,519,791
| – | – | 0.79% | 9 |
|
|
2024
Q3 | $1.5M | Hold |
6,519,791
| – | – | 0.76% | 8 |
|
|
2024
Q2 | $4.63M | Hold |
6,519,791
| – | – | 1.51% | 5 |
|
|
2024
Q1 | $5.87M | Hold |
6,519,791
| – | – | 1.8% | 5 |
|
|
2023
Q4 | $6.65M | Hold |
6,519,791
| – | – | 1.33% | 5 |
|
|
2023
Q3 | $7.17M | Hold |
6,519,791
| – | – | 1.18% | 7 |
|
|
2023
Q2 | $12.5M | Hold |
6,519,791
| – | – | 1.42% | 9 |
|
|
2023
Q1 | $13.7M | Hold |
6,519,791
| – | – | 1.58% | 12 |
|
|
2022
Q4 | $12.3M | Hold |
6,519,791
| – | – | 1.56% | 12 |
|
|
2022
Q3 | $12.8M | Sell |
6,519,791
-5,166,667
| -44% | -$10.2M | 1.21% | 12 |
|
|
2022
Q2 | $21.3M | Buy |
+11,686,458
| New | +$21.3M | 1.29% | 9 |
|
|
2022
Q1 | – | Sell |
-11,686,458
| Closed | -$33.2M | – | 32 |
|
|
2021
Q4 | $33.2M | Buy |
+11,686,458
| New | +$33.2M | 1.86% | 6 |
|